Sunday 1 November 2026 Export EPR’s income statement to Excel — free account

EPR Properties

EPR Real Estate Reit Specialty

EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024.

Revenue: +10.1%
EPS: −12.1%
Free cash flow: −498.0%
Total debt: +17.9%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

57.71 0.63 −1.08%

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Market cap: $4.5B
P/E: 18.3×
Fwd P/E: 18.8×
Dividend yield: 6.35%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.47	15.37	15.12	25.11	+8 more quarters Free account
P/S ratio Full definition →	5.98	5.26	5.28	6.20
P/FCF ratio Full definition →	0.00	15.10	11.80	10.19
P/Operating CF Full definition →	47.64	33.64	38.81	32.36
P/B ratio Full definition →	1.92	1.65	1.63	1.90
Price to Tangible BV Full definition →	1.92	1.65	1.63	1.90
EV/Sales Full definition →	10.38	9.21	9.22	10.04
EV/EBITDA Full definition →	12.89	11.20	11.19	13.48
EV/Operating CF Full definition →	17.49	15.34	15.74	17.19
EV/FCF Full definition →	(46.61)	26.42	20.61	16.51
Quick Ratio Full definition →	1.68	1.75	1.98	1.08
Current Ratio Full definition →	9.51	7.85	8.81	7.21
Net Debt/EBITDA Full definition →	20.67	19.28	18.91	19.28
Debt/Assets Full definition →	54.41%	51.58%	51.40%	49.94%
Debt/Equity Full definition →	1.43	1.27	1.26	1.19
Asset Turnover Full definition →	0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →	1.52	2.00	1.61	2.25
Capex/Depreciation Full definition →	(8.33)	(1.05)	(2.87)	0.05
Interest Coverage Full definition →	2.80	2.89	3.09	2.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.13%	8.64%	7.97%	7.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.19%	2.84%	2.72%	2.61%
Graham Net Nets Full definition →	(0.67)	(0.68)	(0.66)	(0.54)
Graham Number Full definition →	46.17	47.11	47.69	39.87
Earnings Yield Full definition →	5.41%	6.51%	6.61%	3.98%
Free Cash Flow Yield Full definition →	(3.73%)	6.62%	8.47%	9.81%
Revenue per Share Full definition →	2.56	2.37	2.41	2.39
Operating CF per Share Full definition →	1.22	1.49	1.29	1.79
Capex per Share Full definition →	(5.58)	(0.65)	(1.73)	0.03
Free Cash Flow per Share Full definition →	(4.36)	0.83	(0.45)	1.82
Cash per Share Full definition →	0.27	0.98	1.30	0.39
Shareholders Equity per Share Full definition →	30.18	30.35	30.63	30.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.18	30.35	30.63	30.59
Free Cash Flow Full definition →	(334.00)	63.66	(33.84)	138.73
Working Capital Full definition →	670.14	689.85	776.37	704.95
Capital Expenditures Full definition →	(427.17)	(49.70)	(131.62)	2.25
Net Current Asset Value Full definition →	(2,993.80)	(2,576.10)	(2,494.83)	(2,396.69)
EV/EBIT Full definition →	18.85	16.14	15.99	20.11
Capex to Sales Full definition →	2.18	0.27	0.72	(0.01)
Price to Operating Income Full definition →	10.85	9.23	9.16	12.41
Other line items
Average Receivables Full definition →	102.97	93.52	91.22	86.01
Average Payables Full definition →	90.15	96.97	103.68	106.40
Average Assets Full definition →	5,806.50	5,607.68	5,658.13	5,616.53
Average Common Equity Full definition →	2,320.11	2,318.44	2,326.06	2,366.09

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